TIDMTLI

RNS Number : 3819N

Alternative Asset Opps PCC Ltd

15 May 2015

Alternative Asset Opportunities PCC Limited (the "Company")

15 May 2015

The Board of Alternative Asset Opportunities PCC Limited (the "Company") announces that the net asset value of the US Traded Life Interests Fund at 30 April 2015 was 44.2 pence per share. This represents a decrease of 2.2 pence per share from the NAV at 31 March 2015. It is estimated that exchange rate movements during the month had a negative impact of approximately 1.6 pence per share.

The Company's borrowings as at 30 April 2015 stood at nil. Net cash, taking into account cash and capital debtors, amounted to US$3,380,337.

The Board are pleased to advise that a two year extension of the $10 million loan facility held with Allied Irish Banks has been agreed, subject to formal documentation, on improved terms. A further announcement will be made in due course following entry into formal documentation.

Enquiries:

 
 Tracey Lago          Tel: 020 7065 1405 
  Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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